| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 332.00 | 89 332.00 | | 89 332.00 |
AH Goodwill | 2 667 858.00 | | 2 667 858.00 | 2 667 858.00 |
AN Land | 1 061 455.00 | 46 210.00 | 1 015 245.00 | 1 061 455.00 |
AP Buildings | 13 219 110.00 | 7 937 759.00 | 5 281 351.00 | 13 219 110.00 |
AR Technical installations, industrial equipment and tools | 1 119 681.00 | 858 522.00 | 261 159.00 | 1 119 681.00 |
AT Other tangible assets | 1 169 198.00 | 1 139 598.00 | 29 600.00 | 1 169 198.00 |
AV Fixed assets in progress | 5 907.00 | | 5 907.00 | 5 907.00 |
BD Other fixed assets | 840 842.00 | | 840 842.00 | 840 842.00 |
BH Other financial assets | 48 728.00 | | 48 728.00 | 48 728.00 |
BJ TOTAL (I) | 20 373 035.00 | 10 071 422.00 | 10 301 613.00 | 20 373 035.00 |
BX Customers and related accounts | 211 073.00 | | 211 073.00 | 211 073.00 |
BZ Other receivables | 3 671 858.00 | 119 464.00 | 3 552 395.00 | 3 671 858.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 3 901 477.00 | 119 464.00 | 3 782 013.00 | 3 901 477.00 |
CO Grand total (0 to V) | 24 274 511.00 | 10 190 885.00 | 14 083 626.00 | 24 274 511.00 |
CS Evaluated investments - equity method | 150 925.00 | | 150 925.00 | 150 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 681 378.00 | 6 600 786.00 | | 7 681 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 646.00 | 1 080 592.00 | | 1 143 646.00 |
DK Regulated provisions | 229 685.00 | 196 229.00 | | 229 685.00 |
DL TOTAL (I) | 9 098 710.00 | 7 921 608.00 | | 9 098 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 302.00 | 4 468 549.00 | | 3 905 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 725.00 | 1 583 578.00 | | 457 725.00 |
DX Trade payables and related accounts | 23 870.00 | 27 303.00 | | 23 870.00 |
DY Tax and social security liabilities | 171 916.00 | 117 950.00 | | 171 916.00 |
DZ Fixed asset liabilities and related accounts | 386 698.00 | | | 386 698.00 |
EA Other liabilities | 35 203.00 | 827.00 | | 35 203.00 |
EB Prepaid income (2) | 4 201.00 | 5 713.00 | | 4 201.00 |
EC TOTAL (IV) | 4 984 916.00 | 6 203 921.00 | | 4 984 916.00 |
EE Grand total (I to V) | 14 083 626.00 | 14 125 529.00 | | 14 083 626.00 |
EI Including equity loans | 457 725.00 | | | 457 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 482 139.00 | |
FJ Net sales | | | 2 482 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 482 148.00 | |
FW Other purchases and external expenses | | | 83 629.00 | |
FX Taxes, duties, and similar payments | | | 495 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 585.00 | |
GE Other Expenses | | | 25 686.00 | |
GF Total Operating Expenses (II) | | | 1 134 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 461 233.00 | |
GR Interest and similar expenses | | | 99 072.00 | |
GU Total financial expenses (VI) | | | 99 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 807.00 | 3.00 | | 67 807.00 |
HB Exceptional income from capital transactions | 1 707.00 | 150 562.00 | | 1 707.00 |
HD Total exceptional income (VII) | 69 513.00 | 242 104.00 | | 69 513.00 |
HE Exceptional expenses on management operations | 2 087.00 | 40 479.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 111 391.00 | | 1 707.00 |
HG Exceptional depreciation and provisions | 33 456.00 | 34 339.00 | | 33 456.00 |
HH Total exceptional expenses (VIII) | 37 250.00 | 186 209.00 | | 37 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 263.00 | 55 894.00 | | 32 263.00 |
HK Income tax | 598 679.00 | 579 174.00 | | 598 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 894.00 | 3 099 560.00 | | 3 012 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 248.00 | 2 018 967.00 | | 1 869 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 646.00 | 1 080 592.00 | | 1 143 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 541 837.00 | 529 585.00 | | 9 541 837.00 |
PE DEPRECIATION Total including other intangible assets | 89 332.00 | | | 89 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 452 504.00 | 529 585.00 | | 9 452 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 229.00 | 33 456.00 | | 196 229.00 |
6X Other provisions for depreciation | 119 464.00 | | | 119 464.00 |
7B Total provisions for depreciation | 119 464.00 | | | 119 464.00 |
7C Grand total | 315 693.00 | 33 456.00 | | 315 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 33 456.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
8B Suppliers and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 698.00 | 386 698.00 | | 386 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 203.00 | 35 203.00 | | 35 203.00 |
8L Deferred income | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 48 728.00 | | 48 728.00 | 48 728.00 |
UX Other trade receivables | 211 073.00 | 211 073.00 | | 211 073.00 |
VB VAT | 82 209.00 | 82 209.00 | | 82 209.00 |
VC Group and associates | 3 359 928.00 | 3 359 928.00 | | 3 359 928.00 |
VH Loans with a maturity of more than one year at origin | 3 905 302.00 | 633 096.00 | 1 974 373.00 | 3 905 302.00 |
VI Group and Associates | 447 161.00 | 447 161.00 | | 447 161.00 |
VK Loans repaid during the year | 596 538.00 | | | 596 538.00 |
VN Other taxes, similar payments | 6 889.00 | 6 889.00 | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 359.00 | 19 359.00 | | 19 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 832.00 | 222 832.00 | | 222 832.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 013.00 | 3 892 285.00 | 48 728.00 | 3 941 013.00 |
VW VAT | 152 557.00 | 152 557.00 | | 152 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 916.00 | 1 712 709.00 | 1 974 373.00 | 4 984 916.00 |
